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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
-6.99%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
104.3%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.4M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$36.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.99% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.13B
| $1.36M | 0.36% |
+65,443
| New | +$1.65M |
|
52
Williams-Sonoma
WSM
$27.6B
| $1.35M | 0.36% |
+53,472
| New | +$1.53M |
|
53
Jazz Pharmaceuticals
JAZZ
$16B
| $1.31M | 0.35% |
+10,602
| New | +$1.57M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.35% |
+50,989
| New | +$1.57M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.27M | 0.34% |
+19,860
| New | +$1.47M |
|
56
Micron Technology
MU
$1.02T
| $1.23M | 0.32% |
+38,740
| New | +$1.47M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.32% |
+49,019
| New | +$1.54M |
|
58
Deluxe
DLX
$1.22B
| $1.22M | 0.32% |
+31,830
| New | +$1.52M |
|
59
Pediatrix Medical
MD
$2.15B
| $1.22M | 0.32% |
+37,025
| New | +$1.49M |
|
60
Bread Financial
BFH
$4.29B
| $1.18M | 0.31% |
+9,844
| New | +$1.54M |
|
61
Western Digital
WDC
$172B
| $1.1M | 0.29% |
+39,505
| New | +$1.4M |
|
62
Ligand Pharmaceuticals
LGND
$5.96B
| $1.08M | 0.28% |
+12,723
| New | +$1.36M |
|
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.05M | 0.28% |
+32,506
| New | +$1.07M |
|
64
Thor Industries
THO
$3.98B
| $1.05M | 0.28% |
+20,194
| New | +$1.37M |
|
65
Occidental Petroleum
OXY
$54.6B
| $1.01M | 0.27% |
+16,522
| New | +$1.16M |
|
66
Southern Company
SO
$109B
| $890K | 0.23% |
+20,278
| New | +$922K |
|
67
Lamb Weston
LW
$7.3B
| $856K | 0.23% |
+11,644
| New | +$891K |
|
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $815K | 0.22% |
+15,322
| New | +$4.13M |
|
69
Conagra Brands
CAG
$7.29B
| $758K | 0.2% |
+35,529
| New | +$1.15M |
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $728K | 0.19% |
+23,564
| New | +$787K |
|
71
Marcus Corp
MCS
$752M
| $379K | 0.1% |
+9,600
| New | +$397K |
|
72
Sun Communities
SUI
$15B
| $358K | 0.09% |
+3,520
| New | +$359K |
|
73
Booz Allen Hamilton
BAH
$8.59B
| $335K | 0.09% |
+7,440
| New | +$365K |
|
74
Main Street Capital
MAIN
$5B
| $328K | 0.09% |
+9,720
| New | +$362K |
|
75
Algonquin Power & Utilities
AQN
$4.63B
| $324K | 0.09% |
+32,280
| New | +$332K |
|
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Aptus Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aptus Capital Advisors, which disclosed 174 positions worth $379M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Technology and Consumer Discretionary.
- Aptus Capital Advisors's largest Q4 2018 buy was Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
- Aptus Capital Advisors's ten largest holdings make up 60% of its $379M portfolio in Q4 2018.
- Aptus Capital Advisors disclosed 174 positions in Q4 2018, its first 13F filing on record.
Based on Aptus Capital Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.